| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 21.180 | 0 | 4,472,000 | 11.180 | ||||
| 16/09/2026 | 0.010 | 21.480 | 0 | 4,472,000 | 11.180 | ||||
| 15/09/2026 | 0.010 | 20.980 | 0 | 4,472,000 | 11.180 | ||||
| 14/09/2026 | 0.010 | 21.940 | 0 | 4,472,000 | 11.180 | ||||
| 11/09/2026 | 0.010 | 22.400 | 0 | 4,472,000 | 11.180 | ||||
| 10/09/2026 | 0.010 | 22.664 | 0 | 4,472,000 | 11.180 | ||||
| 09/09/2026 | 0.010 | 23.364 | 0 | 4,472,000 | 11.180 | ||||
| 08/09/2026 | 0.010 | 23.084 | 0 | 4,472,000 | 11.180 | ||||
| 07/09/2026 | 0.010 | 24.224 | 0 | 4,472,000 | 11.180 | ||||
| 04/09/2026 | 0.010 | 23.724 | 0 | 4,472,000 | 11.180 | ||||
| 03/09/2026 | 0.010 | 23.624 | 0 | 4,472,000 | 11.180 | ||||
| 02/09/2026 | 0.014 | 24.244 | 0 | 4,472,000 | 11.180 | ||||
| 01/09/2026 | 0.014 | 24.244 | 0 | 4,472,000 | 11.180 | ||||
| 31/08/2026 | 0.015 | 24.884 | 0 | 4,472,000 | 11.180 | ||||
| 28/08/2026 | 0.015 | 24.684 | 0 | 4,472,000 | 11.180 | ||||
| 27/08/2026 | 0.015 | 24.404 | 0 | 4,472,000 | 11.180 | ||||
| 26/08/2026 | 0.015 | 24.364 | 1,300,000 | 4,472,000 | 11.180 | 1,300,000 | 0.015 | ||
| 25/08/2026 | 0.015 | 23.484 | 0 | 5,772,000 | 14.430 | ||||
| 24/08/2026 | 0.017 | 24.064 | 2,502,000 | 5,772,000 | 14.430 | 2,502,000 | 0.017 | ||
| 21/08/2026 | 0.011 | 22.844 | 2,000 | 8,274,000 | 20.690 | 2,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |